The Kraft Heinz Company (BVL:KHC)

The Kraft Heinz Company Statistics

Total Valuation

BVL:KHC has a market cap or net worth of PEN 94.90 billion. The enterprise value is 155.90 billion.

Market Cap	94.90B
Enterprise Value	155.90B

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Nov 28, 2025

Share Statistics

Current Share Class	1.18B
Shares Outstanding	n/a
Shares Change (YoY)	-2.31%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	59.30%
Float	854.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.76
PS Ratio	1.13
PB Ratio	0.67
P/TBV Ratio	n/a
P/FCF Ratio	7.69
P/OCF Ratio	6.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 12.64.

EV / Earnings	-7.91
EV / Sales	1.87
EV / EBITDA	7.44
EV / EBIT	9.79
EV / FCF	12.64

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.52.

Current Ratio	1.15
Quick Ratio	0.68
Debt / Equity	0.52
Debt / EBITDA	3.48
Debt / FCF	5.95
Interest Coverage	5.03

Financial Efficiency

Return on equity (ROE) is -12.84% and return on invested capital (ROIC) is 7.96%.

Return on Equity (ROE)	-12.84%
Return on Assets (ROA)	3.50%
Return on Invested Capital (ROIC)	7.96%
Return on Capital Employed (ROCE)	6.52%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.40M
Profits Per Employee	-562,803
Employee Count	35,000
Asset Turnover	0.29
Inventory Turnover	5.08

Taxes

In the past 12 months, BVL:KHC has paid 1.36 billion in taxes.

Income Tax	1.36B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.16%
50-Day Moving Average	24.11
200-Day Moving Average	26.83
Relative Strength Index (RSI)	65.48
Average Volume (20 Days)	90

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.14

Income Statement

In the last 12 months, BVL:KHC had revenue of PEN 84.04 billion and -19.70 billion in losses. Loss per share was -16.61.

Revenue	84.04B
Gross Profit	28.00B
Operating Income	16.04B
Pretax Income	-18.35B
Net Income	-19.70B
EBITDA	19.30B
EBIT	16.04B
Loss Per Share	-16.61

Balance Sheet

The company has 12.38 billion in cash and 73.36 billion in debt, with a net cash position of -60.98 billion.

Cash & Cash Equivalents	12.38B
Total Debt	73.36B
Net Cash	-60.98B
Net Cash Per Share	n/a
Equity (Book Value)	140.81B
Book Value Per Share	118.57
Working Capital	4.55B

Cash Flow

In the last 12 months, operating cash flow was 15.03 billion and capital expenditures -2.70 billion, giving a free cash flow of 12.34 billion.

Operating Cash Flow	15.03B
Capital Expenditures	-2.70B
Free Cash Flow	12.34B
FCF Per Share	n/a

Margins

Gross margin is 33.32%, with operating and profit margins of 19.08% and -23.44%.

Gross Margin	33.32%
Operating Margin	19.08%
Pretax Margin	-21.83%
Profit Margin	-23.44%
EBITDA Margin	22.96%
EBIT Margin	19.08%
FCF Margin	14.68%

Dividends & Yields

This stock pays an annual dividend of 5.67, which amounts to a dividend yield of 23.14%.

Dividend Per Share	5.67
Dividend Yield	23.14%
Dividend Growth (YoY)	-5.15%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.31%
Shareholder Yield	25.45%
Earnings Yield	-20.76%
FCF Yield	13.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVL:KHC has an Altman Z-Score of 0.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	5